CDL ETF

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Showing top 20 of 104 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JNJJohnson & Johnson1.57%25,574$6.00M••••••••••••••••••••••
2EVRGEvergy Inc1.55%76,568$5.91M••••••••••••••••••••••
3KOCoca Cola Co.1.54%75,895$5.87M••••••••••••••••••••••
4WECW E C Energy Group Inc.1.49%49,975$5.66M••••••••••••••••••••••
5CMEC M E Group Inc.1.45%18,718$5.51M••••••••••••••••••••••
6CMSCms Energy Corp.1.40%74,373$5.33M••••••••••••••••••••••
7DUKDuke Energy Corporation1.39%43,191$5.28M••••••••••••••••••••••
8AEPAMERICAN ELECTRIC POWER INC1.39%44,135$5.30M••••••••••••••••••••••
9DTEDte Energy Co1.35%38,002$5.16M••••••••••••••••••••••
10LNTAlliant Energy1.34%76,309$5.09M••••••••••••••••••••••
11EDConsolidated Edison Inc1.32%46,422$5.03M••••••••••••••••••••••
12SOSouthern Co.1.32%55,541$5.01M••••••••••••••••••••••
13XOMExxon Mobil Corp.1.30%33,625$4.96M••••••••••••••••••••••
14PPLPpl Corporation1.29%139,896$4.91M••••••••••••••••••••••
15PGProcter & Gamble Co/the (pg)1.29%31,240$4.90M••••••••••••••••••••••
16XELXcel Energy, Inc1.28%64,180$4.89M••••••••••••••••••••••
17TSNTyson Foods-A1.26%74,080$4.82M••••••••••••••••••••••
18EXCExelon Corp1.25%109,269$4.75M••••••••••••••••••••••
19MOAltria Group Inc1.25%73,283$4.78M••••••••••••••••••••••
20VZVerizon Communications Inc Vz1.24%100,728$4.74M••••••••••••••••••••••
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CDL ETF All Holdings

CDL holdings total 104 positions. The top 10 holdings account for 14.5% of the fund, led by Johnson & Johnson at 1.6%, Evergy Inc at 1.6%, Coca Cola Co. at 1.5%.

CDL portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Utilities at 23.3%.

CDL sector allocation provides a detailed breakdown. CDL overlap tool shows how holdings compare to other funds in your portfolio.

CDL ETF Holdings

104 of 104 holdings

  • 1

    Johnson & Johnson

    JNJHealth Care
    1.57%
  • 2

    Evergy Inc

    EVRGUtilities
    1.55%
  • 3

    Coca Cola Co.

    KOConsumer Staples
    1.54%
  • 4

    W E C Energy Group Inc.

    WECUtilities
    1.49%
  • 5

    C M E Group Inc.

    CMEFinancials
    1.45%
  • 6

    Cms Energy Corp.

    CMSUtilities
    1.40%
  • 7

    Duke Energy Corporation

    DUKUtilities
    1.39%
  • 8

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.39%
  • 9

    Dte Energy Co

    DTEUtilities
    1.35%
  • 10

    Alliant Energy

    LNTUtilities
    1.34%
  • 11

    Consolidated Edison Inc

    EDUtilities
    1.32%
  • 12

    Southern Co.

    SOUtilities
    1.32%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    1.30%
  • 14

    Ppl Corporation

    PPLUtilities
    1.29%
  • 15

    Procter & Gamble Co/the (pg)

    PGUnknown
    1.29%
  • 16

    Xcel Energy, Inc

    XELUtilities
    1.28%
  • 17

    Tyson Foods-A

    TSNConsumer Staples
    1.26%
  • 18

    Exelon Corp

    EXCUtilities
    1.25%
  • 19

    Altria Group Inc

    MOConsumer Staples
    1.25%
  • 20

    Verizon Communications Inc Vz

    VZCommunication Services
    1.24%
  • 21

    Sysco Corp.

    SYYConsumer Staples
    1.21%
  • 22

    Firstenergy Corp.

    FEUtilities
    1.19%
  • 23

    Merck & Company Inc

    MRKHealth Care
    1.19%
  • 24

    Pepsico Inc

    PEPConsumer Staples
    1.19%
  • 25

    Medtronic Plc

    MDT:IEHealth Care
    1.19%
  • 26

    Amgen Inc.

    AMGNHealth Care
    1.19%
  • 27

    Lockheed Martin Corp

    LMTIndustrials
    1.16%
  • 28

    Bunge Global Sa

    BGUnknown
    1.12%
  • 29

    Snap-On Inc.

    SNAIndustrials
    1.12%
  • 30

    Gilead Sciences Inc

    GILDHealth Care
    1.11%
  • 31

    Clorox Co.

    CLXConsumer Staples
    1.10%
  • 32

    Dominion Energy Inc

    DUtilities
    1.09%
  • 33

    Public Service Enterprise Gp

    PEGUtilities
    1.09%
  • 34

    Bristol-Myer Sq

    BMYHealth Care
    1.07%
  • 35

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.07%
  • 36

    Chevron Corp.

    CVXEnergy
    1.06%
  • 37

    Pfizer, Inc.

    PFEHealth Care
    1.05%
  • 38

    Eversource Energy - Common

    ESUtilities
    1.04%
  • 39

    General Mills Inc.

    GISConsumer Staples
    1.04%
  • 40

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.04%
  • 41

    Nextera Energy Inc.

    NEEUtilities
    1.04%
  • 42

    Kinder Morgan Inc

    KMIEnergy
    1.03%
  • 43

    M&T Bank Corp

    MTBFinancials
    1.03%
  • 44

    Us Bancorp

    USBFinancials
    1.03%
  • 45

    Genuine Parts Co.

    GPCConsumer Discretionary
    1.02%
  • 46

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    1.02%
  • 47

    Fifth Third Bancorp

    FITBFinancials
    1.01%
  • 48

    AT&T Inc

    TCommunication Services
    1.01%
  • 49

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.00%
  • 50

    Philip Morris International Inc.

    PMConsumer Staples
    1.00%
  • 51

    Coterra Energy Inc

    CTRAEnergy
    0.99%
  • 52

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.99%
  • 53

    Principalfinancialgroupinc.

    PFGFinancials
    0.99%
  • 54

    Abbvie Inc

    ABBVHealth Care
    0.99%
  • 55

    United Parcel Service Inc

    UPSIndustrials
    0.97%
  • 56

    Hormel Foods Corp.

    HRLConsumer Staples
    0.96%
  • 57

    International Business Machines Corp.

    IBMInformation Technology
    0.96%
  • 58

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.96%
  • 59

    State Street Corp.

    STTFinancials
    0.95%
  • 60

    Truist Financial Corp.

    TFCFinancials
    0.95%
  • 61

    Citizens Financial Group Inc.

    CFGFinancials
    0.94%
  • 62

    Hershey Co.

    HSYConsumer Staples
    0.94%
  • 63

    Ford Motor Co.

    FConsumer Discretionary
    0.91%
  • 64

    Schlumberger Nv.

    SLBEnergy
    0.91%
  • 65

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.91%
  • 66

    Regions Financial Corp.

    RFFinancials
    0.89%
  • 67

    Halliburton Co.

    HALEnergy
    0.86%
  • 68

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.85%
  • 69

    Kenvue Inc

    KVUEConsumer Staples
    0.85%
  • 70

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.84%
  • 71

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.84%
  • 72

    Target Corporation

    TGTConsumer Discretionary
    0.83%
  • 73

    Valero Energy Corp.

    VLOEnergy
    0.82%
  • 74

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.81%
  • 75

    Franklin Resources Inc.

    BENFinancials
    0.81%
  • 76

    Prudential Financial Inc

    PRUFinancials
    0.81%
  • 77

    Metlife Inc.

    METFinancials
    0.79%
  • 78

    Oneok Inc.

    OKEEnergy
    0.79%
  • 79

    Sempra Energy

    SREUtilities
    0.78%
  • 80

    Watsco Inc

    WSOIndustrials
    0.78%
  • 81

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.77%
  • 82

    Eog Resources Inc

    EOGEnergy
    0.76%
  • 83

    Starbucks Corp

    SBUXConsumer Discretionary
    0.76%
  • 84

    Ally Financial Inc

    ALLYFinancials
    0.75%
  • 85

    Phillips 66

    PSXEnergy
    0.74%
  • 86

    Southern California Edison Co

    EIXUtilities
    0.73%
  • 87

    Omnicom Group Inc.

    OMCCommunication Services
    0.73%
  • 88

    T Rowe Price Group Inc

    TROWFinancials
    0.73%
  • 89

    Viper Energy Inc Cl A

    VNOMEnergy
    0.71%
  • 90

    Cvs Health Corp.

    CVSHealth Care
    0.70%
  • 91

    Paychex, Inc.

    PAYXIndustrials
    0.70%
  • 92

    Diamondback Energy Inc - Common

    FANGEnergy
    0.68%
  • 93

    Devon Energy Corp

    DVNEnergy
    0.67%
  • 94

    Texas Instruments Inc

    TXNInformation Technology
    0.64%
  • 95

    Brown-forman Corp.

    BF.BConsumer Staples
    0.60%
  • 96

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.59%
  • 97

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.51%
  • 98

    H P Inc.

    HPQInformation Technology
    0.45%
  • 99

    Cash And Cash Equivalents

    Other
    0.45%
  • 100

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.42%
  • 101

    Blue Owl Capital

    OWLFinancials
    0.35%
  • 102

    F&G Annuities & Life Inc

    FGFinancials
    0.03%
  • 103

    Versant Corp.

    VSNTUnknown
    0.03%
  • 104

    West Indian Company Limited Port Revenue Bonds 6.375 04/01/2052

    Other
    0.00%